Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Adeia
ADEA
$1.71B
| $1.07M | ﹤0.01% |
209,110
+94,213
| +82% | +$482K |
|
1427
Franco-Nevada
FNV
$38.6B
| $1.07M | ﹤0.01% |
23,552
-43,169
| -65% | -$1.96M |
|
1428
Brown & Brown
BRO
$30.9B
| $1.07M | ﹤0.01% |
66,564
+17,132
| +35% | +$275K |
|
|
UIS.PRA
1429
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $1.07M | ﹤0.01% |
15,400
+14,697
| +2,091% | +$1.02M |
|
1430
Kilroy Realty
KRC
$5.11B
| $1.06M | ﹤0.01% |
21,246
-41,273
| -66% | -$2.06M |
|
|
TFM
1431
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.06M | ﹤0.01% |
22,411
-20,258
| -47% | -$959K |
|
|
BRE
1432
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.06M | ﹤0.01% |
20,874
-40,342
| -66% | -$2.05M |
|
|
PDM
1433
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | ﹤0.01% |
60,969
-91,260
| -60% | -$1.58M |
|
1434
Louisiana-Pacific
LPX
$6.68B
| $1.06M | ﹤0.01% |
60,001
-24,842
| -29% | -$437K |
|
1435
Alkermes
ALKS
$4.45B
| $1.05M | ﹤0.01% |
31,363
+26,663
| +567% | +$896K |
|
|
ANN
1436
DELISTED
ANN INC
ANN
| $1.05M | ﹤0.01% |
29,096
+16,356
| +128% | +$592K |
|
|
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
12,195
+7,110
| +140% | +$614K |
|
|
EIM
1438
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.05M | ﹤0.01% |
91,041
-970
| -1% | -$11.2K |
|
1439
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.05M | ﹤0.01% |
26,569
+10,972
| +70% | +$434K |
|
|
TSL
1440
DELISTED
Trina Solar Limited
TSL
| $1.04M | ﹤0.01% |
67,288
-13,581
| -17% | -$210K |
|
1441
Verisk Analytics
VRSK
$36.6B
| $1.04M | ﹤0.01% |
15,979
-6,305
| -28% | -$410K |
|
1442
Kennedy-Wilson Holdings
KW
$1.24B
| $1.04M | ﹤0.01% |
55,827
+22,515
| +68% | +$418K |
|
1443
AngloGold Ashanti
AU
$33.5B
| $1.04M | ﹤0.01% |
77,901
-468,882
| -86% | -$6.23M |
|
1444
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | ﹤0.01% |
40,169
-4,790
| -11% | -$123K |
|
1445
NorthWestern Energy
NWE
$3.51B
| $1.03M | ﹤0.01% |
22,959
+1,250
| +6% | +$56.1K |
|
|
ATML
1446
DELISTED
ATMEL CORP
ATML
| $1.03M | ﹤0.01% |
138,329
+93,256
| +207% | +$694K |
|
|
ALOG
1447
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
12,449
+4,656
| +60% | +$384K |
|
1448
Amkor Technology
AMKR
$6.29B
| $1.03M | ﹤0.01% |
239,138
+73,249
| +44% | +$315K |
|
|
VR
1449
DELISTED
Validus Hold Ltd
VR
| $1.03M | ﹤0.01% |
27,728
+6,323
| +30% | +$234K |
|
1450
Gildan
GIL
$8.03B
| $1.02M | ﹤0.01% |
43,838
+15,006
| +52% | +$349K |
|